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Maestros Electronics & Telecommunications Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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82.05 Cr.
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P/BV
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1.95
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Book Value (Rs.)
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76.51
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52 Week High/Low (Rs.)
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176/107
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FV/ML
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10/1
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P/E(X)
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11.31
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Bookclosure
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23/08/2021
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EPS (Rs.)
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13.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.10 | 55.10 | 55.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 5.51 | 5.51 | 5.51 |
| Total Share Capital | 5.51 | 5.51 | 5.51 |
| | | | |
| Reserves and Surplus | 36.65 | 29.36 | 25.02 |
| Total Reserves and Surplus | 36.65 | 29.36 | 25.02 |
| Total Shareholders Funds | 42.16 | 34.87 | 30.53 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.01 | 0.04 |
| Deferred Tax Liabilities [Net] | 0.46 | 0.82 | 0.86 |
| Other Long Term Liabilities | 6.78 | 6.78 | 0.00 |
| Long Term Provisions | 0.74 | 0.64 | 0.53 |
| Total Non-Current Liabilities | 7.98 | 8.25 | 1.43 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.62 | 3.58 | 5.31 |
| Trade Payables | 2.75 | 3.62 | 3.63 |
| Other Current Liabilities | 9.56 | 8.59 | 16.19 |
| Short Term Provisions | 0.49 | 0.11 | 0.18 |
| Total Current Liabilities | 14.41 | 15.91 | 25.31 |
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| Total Capital And Liabilities | 64.55 | 59.03 | 57.27 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 9.88 | 13.92 | 11.69 |
| Capital Work-In-Progress | 6.39 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.67 | 0.22 |
| Fixed Assets | 16.28 | 14.59 | 11.92 |
| Other Non-Current Assets | 0.32 | 0.38 | 0.29 |
| Total Non-Current Assets | 16.59 | 14.97 | 12.21 |
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| CURRENT ASSETS | | | |
| Inventories | 4.15 | 6.03 | 5.53 |
| Trade Receivables | 8.15 | 3.51 | 15.72 |
| Cash And Cash Equivalents | 34.57 | 33.34 | 23.02 |
| Short Term Loans And Advances | 0.04 | 0.09 | 0.01 |
| OtherCurrentAssets | 1.06 | 1.09 | 0.77 |
| Total Current Assets | 47.96 | 44.06 | 45.05 |
| | | | |
| Total Assets | 64.55 | 59.03 | 57.27 |
